基金经理：梁勤之
| 单位净值:0.7252 | 净值增长率:1.37% | 累计净值:0.7252 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联沪港深大消费主题C(005143)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 121,480,000 | 8,184,990 | 151,870,000 | 142,631,000 | 85% |
| 2026/3/31 | 281,141,000 | 8,664,940 | 324,444,000 | 322,617,000 | 87% |
| 2025/12/31 | 303,334,000 | 1,516,730 | 357,992,000 | 356,096,000 | 85% |
| 2025/9/30 | 358,852,000 | 1,511,600 | 403,516,000 | 397,564,000 | 90% |
| 2025/6/30 | 89,375,500 | 1,506,610 | 120,353,000 | 112,958,000 | 79% |
| 2025/3/31 | 53,303,300 | - | 65,340,200 | 58,251,500 | 92% |
| 2024/12/31 | 19,450,500 | - | 35,018,500 | 26,130,000 | 74% |
| 2024/9/30 | 32,918,800 | - | 42,328,200 | 37,550,500 | 88% |
| 2024/6/30 | 27,549,800 | - | 31,843,300 | 31,258,200 | 88% |
| 2024/3/31 | 25,039,300 | - | 28,016,800 | 27,611,600 | 91% |
| 2023/12/31 | 30,327,300 | - | 33,782,200 | 33,310,100 | 91% |
| 2023/9/30 | 32,488,700 | 2,016,060 | 39,494,000 | 37,575,500 | 86% |
| 2023/6/30 | 36,435,900 | - | 43,248,400 | 42,256,000 | 86% |
| 2023/3/31 | 57,984,700 | 3,416,080 | 65,112,100 | 63,443,900 | 91% |
| 2022/12/31 | 76,580,300 | - | 101,755,000 | 99,116,800 | 77% |
| 2022/9/30 | 36,163,900 | 1,695,980 | 41,903,300 | 40,136,500 | 90% |
| 2022/6/30 | 56,181,300 | 3,619,620 | 72,393,900 | 66,718,900 | 84% |
| 2022/3/31 | 43,623,900 | 2,687,420 | 50,799,400 | 49,025,400 | 89% |
| 2021/12/31 | 53,328,300 | - | 62,834,000 | 61,959,800 | 86% |
| 2021/9/30 | 51,060,500 | - | 61,729,800 | 61,258,400 | 83% |
| 2021/6/30 | 65,156,000 | - | 72,768,500 | 70,871,700 | 92% |
| 2021/3/31 | 63,784,400 | - | 72,286,700 | 71,192,000 | 90% |
| 2020/12/31 | 79,868,100 | - | 105,590,000 | 102,289,000 | 78% |
| 2020/9/30 | 55,406,500 | - | 62,453,900 | 61,762,900 | 90% |
| 2020/6/30 | 68,621,800 | - | 76,909,600 | 75,310,900 | 91% |
| 2020/3/31 | 55,104,500 | - | 65,452,300 | 62,041,100 | 89% |
| 2019/12/31 | 72,376,600 | - | 82,504,600 | 81,282,600 | 89% |
| 2019/9/30 | 79,437,200 | - | 88,268,700 | 87,491,900 | 91% |
| 2019/6/30 | 88,361,000 | - | 115,101,000 | 113,240,000 | 78% |
| 2019/3/31 | 112,589,000 | - | 136,180,000 | 132,359,000 | 85% |
| 2018/12/31 | 99,498,900 | - | 135,658,000 | 135,141,000 | 74% |
| 2018/9/30 | 122,563,000 | - | 154,409,000 | 153,766,000 | 80% |
| 2018/6/30 | 145,763,000 | - | 187,055,000 | 185,244,000 | 79% |
| 2018/3/31 | 183,333,000 | - | 215,390,000 | 211,438,000 | 87% |
| 2017/12/31 | - | - | - | 298,038,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。